Prices & Returns

as of September 28, 2016
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $20.88$20.58 11,356 $0.20 +1.0%
$0.03 +0.1%
+15.27%
+15.70%
$-0.29
-1.41%
Chart Export 0.82/0.79
Brazil Small-Cap ETF BRF $17.36$17.31 42,175 $0.25 +1.5%
$0.30 +1.8%
+66.20%
+66.76%
$-0.05
-0.26%
Chart Export 0.72/0.60
ChinaAMC CSI 300 ETF PEK $38.36$38.25 9,282 $-0.09 -0.2%
$0.05 +0.1%
-14.30%
-13.23%
$-0.11
-0.29%
Chart Export 1.20/0.75
ChinaAMC SME-ChiNext ETF CNXT $32.36$32.24 19,407 $-0.04 -0.1%
$0.14 +0.4%
-22.46%
-21.92%
$-0.12
-0.38%
Chart Export 1.11/0.79
Egypt Index ETF EGPT $37.40$37.91 56,500 $0.02 +0.1%
$0.23 +0.6%
-4.13%
-0.79%
$0.51
1.37%
Chart Export 1.07/0.98
Gulf States Index ETF MES $23.02$22.67 5,501 $0.01 +0.1%
$0.07 +0.3%
+3.76%
+2.57%
$-0.35
-1.54%
Chart Export 2.77/1.00
India Small-Cap Index ETF SCIF $47.86$48.38 46,503 $0.69 +1.5%
$1.16 +2.5%
+9.62%
+11.81%
$0.52
1.08%
Chart Export 0.78/0.78
Indonesia Index ETF IDX $23.92$24.07 28,827 $-0.03 -0.1%
$0.25 +1.1%
+30.27%
+30.74%
$0.15
0.64%
Chart Export 0.72/0.58
Indonesia Small-Cap ETF IDXJ $8.76$8.59 18,636 $0.10 +1.1%
$0.14 +1.6%
+10.50%
+8.73%
$-0.17
-1.99%
Chart Export 2.68/0.63
Israel ETF ISRA $28.35$28.34 192 $-0.01 -0.1%
$0.12 +0.4%
-1.57%
-1.46%
$-0.01
-0.04%
Chart Export 0.85/0.59
Poland ETF PLND $13.52$13.49 5,600 $-0.01 -0.1%
$-0.03 -0.2%
+1.85%
+1.43%
$-0.03
-0.24%
Chart Export 1.11/0.60
Russia ETF RSX $18.72$18.88 12,205,404 $0.27 +1.5%
$0.45 +2.4%
+27.48%
+28.87%
$0.16
0.84%
Chart Export 0.72/0.67
Russia Small-Cap ETF RSXJ $31.61$32.15 44,630 $0.30 +1.0%
$0.85 +2.7%
+63.73%
+68.32%
$0.54
1.71%
Chart Export 1.19/0.77
Vietnam ETF VNM $15.24$15.20 112,558 $0.01 +0.1%
$0.11 +0.7%
+3.42%
+3.09%
$-0.04
-0.29%
Chart Export 0.67/0.67
Hard Assets ETFs
Agribusiness ETF MOO $49.93$49.93 39,973 $0.40 +0.8%
$0.42 +0.9%
+7.26%
+7.40%
--
0.01%
Chart Export 0.55/0.55
Coal ETF KOL $11.65$11.75 157,839 $0.14 +1.2%
$0.18 +1.6%
+85.55%
+88.00%
$0.10
0.84%
Chart Export 0.66/0.59
Global Alternative Energy ETF GEX $53.83$53.56 17,068 $0.62 +1.2%
$0.52 +1.0%
-1.35%
-2.29%
$-0.27
-0.51%
Chart Export 0.62/0.62
Gold Miners ETF GDX $26.85$26.91 76,641,418 $0.46 +1.7%
$0.63 +2.4%
+95.74%
+96.14%
$0.06
0.21%
Chart Export 0.52/0.52
Junior Gold Miners ETF GDXJ $44.95$45.28 23,366,191 $0.92 +2.1%
$1.42 +3.2%
+133.90%
+135.71%
$0.33
0.74%
Chart Export 0.56/0.56
Natural Resources ETF HAP $31.63$31.21 3,016 $0.60 +1.9%
$0.26 +0.8%
+19.89%
+18.48%
$-0.42
-1.33%
Chart Export 0.75/0.50
Oil Refiners ETF CRAK $19.92$19.76 800 $0.11 +0.6%
$0.01 +0.0%
+1.16%
+0.10%
$-0.16
-0.81%
Chart Export 4.98/0.59
Oil Services ETF OIH $28.07$28.10 9,139,385 $1.59 +6.0%
$1.58 +6.0%
+6.16%
+6.24%
$0.03
0.09%
Chart Export 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $15.86$15.98 19,787 $0.04 +0.2%
$0.12 +0.8%
+15.96%
+19.16%
$0.12
0.75%
Chart Export 0.82/0.57
Solar Energy ETF KWT $40.37$39.45 17 $0.21 +0.5%
$0.00 +0.0%
-34.50%
-35.73%
$-0.92
-2.29%
Chart Export 1.08/0.65
Steel ETF SLX $31.46$31.48 13,140 $1.27 +4.2%
$1.33 +4.4%
+61.12%
+61.44%
$0.02
0.07%
Chart Export 0.69/0.55
Unconventional Oil & Gas ETF FRAK $17.47$17.46 73,715 $0.97 +5.9%
$0.97 +5.9%
+31.95%
+31.47%
$-0.01
-0.07%
Chart Export 0.72/0.54
Uranium+Nuclear Energy ETF NLR $49.73$50.17 203 $-0.08 -0.2%
$0.00 +0.0%
+9.92%
+11.31%
$0.44
0.88%
Chart Export 0.70/0.61
Industry ETFs
Biotech ETF BBH $116.89$116.86 53,532 $-0.86 -0.7%
$-0.95 -0.8%
-7.83%
-7.95%
$-0.03
-0.03%
Chart Export 0.40/0.35
Environmental Services ETF EVX $69.60$69.63 2,337 $0.80 +1.2%
$0.70 +1.0%
+19.15%
+18.69%
$0.03
0.04%
Chart Export 1.15/0.55
Gaming ETF BJK $36.37$36.33 5,266 $0.42 +1.2%
$0.32 +0.9%
+15.12%
+14.50%
$-0.04
-0.10%
Chart Export 1.00/0.66
Generic Drugs ETF GNRX $25.14$24.86 1 $-0.01 +0.0%
$0.00 +0.0%
--
--
$-0.28
-1.13%
Chart Export 0.65/0.55
Pharmaceutical ETF PPH $58.84$58.84 13,736 $0.02 +0.0%
$-0.02 +0.0%
-8.09%
-8.20%
--
--
Chart Export 0.41/0.36
Retail ETF RTH $77.74$77.69 7,310 $-0.11 -0.2%
$-0.14 -0.2%
+0.04%
-0.04%
$-0.05
-0.06%
Chart Export 0.42/0.35
Semiconductor ETF SMH $67.53$67.55 1,597,201 $0.08 +0.1%
$0.09 +0.1%
+26.54%
+26.78%
$0.02
0.04%
Chart Export 0.41/0.35
Strategic Equity ETFs
Global Spin-Off ETF SPUN $20.85$20.69 166 $0.18 +0.9%
$0.24 +1.2%
+20.05%
+17.04%
$-0.16
-0.78%
Chart Export 5.91/0.55
Morningstar International Moat ETF MOTI $28.36$28.21 4,400 $0.17 +0.6%
$0.00 +0.0%
+5.59%
+4.79%
$-0.15
-0.52%
Chart Export 1.71/0.56
Morningstar Wide Moat ETF MOAT $34.03$34.03 43,504 $0.12 +0.4%
$0.11 +0.3%
+17.66%
+17.71%
--
0.01%
Chart Export 0.50/0.49